Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$104M
3
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

1
+$58.8M
2
+$25.4M
3
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

1 Technology 22.05%
2 Financials 16.22%
3 Consumer Discretionary 11.41%
4 Healthcare 8.39%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-15,696
1727
– –
-25,958
1728
– –
-40,870
1729
– –
-82,992
1730
– –
-30,000
1731
– –
-60,000
1732
– –
-17,455
1733
– –
-22,500
1734
– –
-50,782
1735
– –
-36,932
1736
– –
-52,999
1737
– –
-19,683
1738
– –
-35,875
1739
– –
-63,000
1740
– –
-57,736
1741
– –
-28,868
1742
– –
-40,000
1743
– –
-55,647
1744
– –
-39,647
1745
– –
0
1746
– –
-35,712
1747
– –
-10,000
1748
– –
-30,719
1749
– –
-28,397
1750
– –
-65,268
68 69
70
71 72